Realta Investment Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
24,820
+451
| +2% | +$4.61K | 0.1% | 155 |
|
|
2025
Q1 | $223K | Sell |
24,369
-498
| -2% | -$4.57K | 0.1% | 160 |
|
|
2024
Q4 | $236K | Buy |
24,867
+1,002
| +4% | +$9.52K | 0.1% | 173 |
|
|
2024
Q3 | $224K | Buy |
23,865
+165
| +0.7% | +$1.55K | 0.1% | 170 |
|
|
2024
Q2 | $197K | Buy |
23,700
+50
| +0.2% | +$415 | 0.04% | 400 |
|
|
2024
Q1 | $184K | Sell |
23,650
-1,000
| -4% | -$7.77K | 0.04% | 413 |
|
|
2023
Q4 | $178K | Buy |
+24,650
| New | +$178K | 0.04% | 415 |
|
|
2023
Q3 | – | Sell |
-21,680
| Closed | -$96K | – | 781 |
|
|
2023
Q2 | $96K | Buy |
21,680
+4,555
| +27% | +$20.2K | 0.02% | 485 |
|
|
2023
Q1 | $89.6K | Buy |
17,125
+1,000
| +6% | +$5.23K | 0.02% | 414 |
|
|
2022
Q4 | $60.8K | Hold |
16,125
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $51K | Buy |
16,125
+1,200
| +8% | +$3.8K | 0.01% | 528 |
|
|
2022
Q2 | $52K | Buy |
14,925
+275
| +2% | +$958 | 0.01% | 388 |
|
|
2022
Q1 | $64K | Hold |
14,650
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $68K | Hold |
14,650
| – | – | 0.02% | 412 |
|
|
2021
Q3 | $76K | Sell |
14,650
-505
| -3% | -$2.62K | 0.02% | 402 |
|
|
2021
Q2 | $86K | Buy |
15,155
+751
| +5% | +$4.26K | 0.02% | 394 |
|
|
2021
Q1 | $70K | Buy |
14,404
+1
| +0% | +$5 | 0.02% | 371 |
|
|
2020
Q4 | $58K | Buy |
14,403
+211
| +1% | +$850 | 0.02% | 327 |
|
|
2020
Q3 | $34K | Buy |
14,192
+1,802
| +15% | +$4.32K | 0.01% | 313 |
|
|
2020
Q2 | $34K | Buy |
12,390
+500
| +4% | +$1.37K | 0.01% | 339 |
|
|
2020
Q1 | $30K | Buy |
11,890
+100
| +0.8% | +$252 | 0.01% | 293 |
|
|
2019
Q4 | $67K | Buy |
11,790
+200
| +2% | +$1.14K | 0.02% | 597 |
|
|
2019
Q3 | $64K | Buy |
11,590
+700
| +6% | +$3.87K | 0.02% | 608 |
|
|
2019
Q2 | $57K | Buy |
10,890
+250
| +2% | +$1.31K | 0.02% | 635 |
|
|
2019
Q1 | $56K | Buy |
+10,640
| New | +$56K | 0.03% | 516 |
|